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Dmitry Balyasny’s ZIM Integrated Shipping Services ZIM Stock Holding History

Dmitry Balyasny’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-131,400
Closed -$1.78M – 3626
2025
Q3 		$1.78M Buy
+131,400
New +$1.99M ﹤0.01% 1857
2025
Q1 		– Sell
-23,100
Closed -$496K – 3362
2024
Q4 		$496K Sell
23,100
-4,800
-17% -$106K ﹤0.01% 2196
2024
Q3 		$716K Buy
+27,900
New +$542K ﹤0.01% 2108

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's ZIM Position: Q2 2026 in Review

Dmitry Balyasny reduced its ZIM Integrated Shipping Services (ZIM) stake by 92% in Q2 2026, selling an estimated $5.07M and leaving 16,746 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Dmitry Balyasny first reported a position in ZIM in Q2 2021 and has held it in 11 quarters since. The position peaked at $31.2M in Q2 2024. 245 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Dmitry Balyasny held 16,746 shares of ZIM Integrated Shipping Services worth $435K as of Q2 2026.
  • Dmitry Balyasny sold 196,400 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $5.07M.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2583 holding.
  • Dmitry Balyasny first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 11 quarters since.
  • Dmitry Balyasny's ZIM Integrated Shipping Services position peaked at $31.2M in Q2 2024.
  • 245 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.